logo
light
☰
search

MLPDX Chart NMFQS:MLPDX

Energy Limited Partnership | Invesco
$7.07
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

MLPDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Income Fund Class A (MLPDX). For complete fund information and metrics, visit the Invesco Steelpath Mlp Income Fund Class A (MLPDX) fund's overview page.


Performance Summary

YTD Return 24.24%
1-Year Return 28.93%
3-Year Return 22.32%
5-Year Return 20.95%
NAV $7.07
Previous Close $7.07

Fund Metrics

Net Assets $4.46 Billion
Expense Ratio 1.89%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-06-30